How to check the XIRR of HSBC Small Cap Fund - Regular IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Small Cap Fund - Regular IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Small Cap Fund - Regular IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Small Cap Fund - Regular IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund

Expense Ratio: 1.67

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: Nifty Smallcap 250 TRI

Inception: 22-04-2014

Exit Load: Nil

Fund Size:₹16,014.89 Cr

Performance

Fund-2.75%

Cat. Avg.8.24%

Fund-10.45%

Cat. Avg.0.37%

Fund1.31%

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund5.89%

Cat. Avg.16.67%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	616.03	3.65%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	368.31	2.18%
3	BSE Ltd	Equity	Listed	Mid Cap	Capital Markets	366.73	2.17%
4	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance	351.62	2.08%
5	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	335.84	1.99%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	326.33	1.93%
7	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment	323.77	1.92%
8	Sai Life Sciences Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	311.17	1.84%
9	Polycab India Limited	Equity	Listed	Large Cap	Industrial Products	279.21	1.65%
10	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services	276.33	1.64%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

HSBC Aggressive Hybrid Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 1.35

NAV / Fund Size

₹40.86₹44.76 Cr

Incep: 09-04-2014

FoF DomesticVery High RiskOther

3.67%

5.84%

12.95%

11.44%

12.34%

Fund Details

HSBC Aggressive Hybrid Active FoF - Growth

NAV / Fund Size₹40.86₹44.76 Cr

FoF DomesticVery High RiskOther

3.67%

5.84%

12.95%

11.44%

12.34%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60481	+0.8%	+1.6%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.9%	-2.9%
3Y	07 Nov, 23	1.80 L.	1.71 L.	-5.1%	-3.5%
SI	07 Dec, 22	2.35 L.	2.36 L.	+0.6%	+0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	96871	-3.1%	N/A
2Y	21 Oct, 24	1 L.	81187	-18.8%	-9.9%
3Y	19 Oct, 23	1 L.	1.04 L.	+4.0%	+1.3%
SI	28 Nov, 22	1 L.	1.25 L.	+25.0%	+5.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.